CIK: 0001584686
Total reported value
$1.5B
Showing top 64 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -2.36% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -1.96% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | +0.63% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +0.58% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -1.45% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +0.62% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -0.34% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -4.37% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | +0.54% | |
| 10 | ✓ | Stock-Other | 0.05% | — | +0.60% | ||
| 11 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +0.51% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +1.18% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +1.60% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +0.21% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | -0.99% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +0.08% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -0.23% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +9.15% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -1.57% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -1.17% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +0.49% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | -3.08% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +1.93% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +0.22% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +0.22% | |
| 26 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -0.90% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -3.56% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +0.58% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +0.89% | |
| 30 | ✓ | Stock-Other | 0.04% | — | — | ||
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.58% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | +0.68% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -1.91% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +0.73% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -0.69% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +0.46% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | — | |
| 39 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -1.65% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +0.43% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -4.34% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -0.56% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +2.52% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -7.47% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.04% | — | -2.12% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +4.57% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -4.41% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -3.44% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +0.57% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +6.29% |